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Evoke Wealth, LLC

SEC CIK
0001793432
最新申報
2026/8/10

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
1,179
較 2021 年第 4 季 −21
總值
$30.5 億
較 2021 年第 4 季 −$1.15 億 (−3.6%)
申報日
2022/5/10
SEC
Evoke Wealth, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BAPCredicorp LtdCOM34$6,000<0.1%−76−69.1%減碼歷史
TMETencent Music Entertainment GroupSPON ADS1,131$6,000<0.1%00.0%不變歷史
MKTXMarketaxess Holdings IncCOM19$6,000<0.1%+16+533.3%加碼歷史
GPKGraphic Packaging Holding CoCOM297$6,000<0.1%00.0%不變歷史
TNLTravel & Leisure Co.COM112$6,000<0.1%00.0%不變歷史
SANMSanmina CorpCOM141$6,000<0.1%00.0%不變歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD176$6,000<0.1%00.0%不變歷史
RELXRELX PLCSPONSORED ADR180$6,000<0.1%00.0%不變歷史
PHMPultegroup IncCOM154$6,000<0.1%+65+73.0%加碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS94$6,000<0.1%00.0%不變歷史
PACPacific Airport GroupSPON ADS B37$6,000<0.1%00.0%不變歷史
SLFSun Life Financial IncCOM100$6,000<0.1%00.0%不變歷史
WFWoori Financial Group Inc.SPONSORED ADS169$6,000<0.1%00.0%不變歷史
POOLPool CorpCOM13$6,000<0.1%+13新進歷史
NTRNutrien Ltd.COM55$6,000<0.1%−219−79.9%減碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW11134$6,000<0.1%00.0%不變歷史
ABMDAbiomed IncCOM17$6,000<0.1%+17新進歷史
MDRXVeradigm Inc.COM245$6,000<0.1%00.0%不變歷史
ACCAmerican Campus Communities IncCOM101$6,000<0.1%−235−69.9%減碼歷史
ANETArista Networks, Inc.COM44$6,000<0.1%+32+266.7%加碼歷史
CELLBruker Cellular Analysis, Inc.COM800$6,000<0.1%00.0%不變歷史
BERYBerry Global Group, Inc.COM99$6,000<0.1%00.0%不變歷史
JHXJames Hardie Industries plcSPONSORED ADR194$6,000<0.1%00.0%不變歷史
LHLabcorp Holdings Inc.COM NEW21$6,000<0.1%00.0%不變歷史
PBCTPeople's United Financial, Inc.COM299$6,000<0.1%+171+133.6%加碼歷史
PRMWPrimo Water CorpCOM421$6,000<0.1%00.0%不變歷史
SWNSouthwestern Energy CoCOM823$6,000<0.1%00.0%不變歷史
AMCRAmcor plcORD503$6,000<0.1%+191+61.2%加碼歷史
PCGPG&E CorpStock571$7,000<0.1%−27−4.5%減碼歷史
AALAmerican Airlines Group Inc.Stock382$7,000<0.1%+190+99.0%加碼歷史
MKCMcCormick & Co IncStock66$7,000<0.1%+37+127.6%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF140$7,000<0.1%00.0%不變–
WHRWhirlpool CorpStock39$7,000<0.1%−1,500−97.5%減碼歷史
CWCurtiss Wright CorpStock44$7,000<0.1%00.0%不變歷史
RGLDRoyal Gold IncStock46$7,000<0.1%00.0%不變歷史
MASMasco CorpCOM128$7,000<0.1%00.0%不變歷史
AONAon plcCL A22$7,000<0.1%−56−71.8%減碼歷史
PWRQuanta Services, Inc.COM54$7,000<0.1%+35+184.2%加碼歷史
ITGartner IncCOM25$7,000<0.1%+25新進歷史
ADPTAdaptive Biotechnologies CorpCOM537$7,000<0.1%00.0%不變歷史
ARWArrow Electronics, Inc.COM58$7,000<0.1%00.0%不變歷史
OTEXOpen Text CorpCOM168$7,000<0.1%00.0%不變歷史
IIPRInnovative Industrial Properties IncCOM34$7,000<0.1%00.0%不變歷史
KBKB Financial Group Inc.SPONSORED ADR137$7,000<0.1%00.0%不變歷史
ZBRAZebra Technologies CorpCL A16$7,000<0.1%+16新進歷史
ASHAshland Inc.COM68$7,000<0.1%00.0%不變歷史
CIENCiena CorpCOM NEW116$7,000<0.1%00.0%不變歷史
EPAMEPAM Systems, Inc.COM23$7,000<0.1%+23新進歷史
WTRGEssential Utilities, Inc.COM132$7,000<0.1%00.0%不變歷史
AEEAmeren CorpCOM73$7,000<0.1%−1−1.4%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD2,306$7,000<0.1%00.0%不變歷史
SSNCSS&C Technologies Holdings IncCOM98$7,000<0.1%−61−38.4%減碼歷史
IRIngersoll Rand Inc.COM141$7,000<0.1%+116+464.0%加碼歷史
SEDGSolaredge Technologies, Inc.COM22$7,000<0.1%+22新進歷史
ATSGAir Transport Services Group, Inc.COM200$7,000<0.1%00.0%不變歷史
DFSDiscover Financial ServicesCOM62$7,000<0.1%+28+82.4%加碼歷史
DISHDISH Network CORPCL A217$7,000<0.1%+167+334.0%加碼歷史
ITCIIntra-Cellular Therapies, Inc.COM110$7,000<0.1%00.0%不變歷史
State Street SPDR S&P Biotech ETF78464A870ETF87$8,000<0.1%00.0%不變–
CTRACoterra Energy Inc.Stock297$8,000<0.1%+67+29.1%加碼歷史
ORealty Income CorpREIT119$8,000<0.1%−208−63.6%減碼歷史
CAHCardinal Health IncStock135$8,000<0.1%+57+73.1%加碼歷史
WECWec Energy Group, Inc.Stock79$8,000<0.1%+36+83.7%加碼歷史
CCJCameco CorpStock274$8,000<0.1%−285−51.0%減碼歷史
KEYSKeysight Technologies, Inc.Stock48$8,000<0.1%+16+50.0%加碼歷史
EXPEExpedia Group, Inc.Stock39$8,000<0.1%+34+680.0%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF56$8,000<0.1%00.0%不變–
WRBBerkley W R CorpCOM116$8,000<0.1%+38+48.7%加碼歷史
RMDResmed IncCOM32$8,000<0.1%+20+166.7%加碼歷史
DECKDeckers Outdoor CorpCOM30$8,000<0.1%00.0%不變歷史
EWBCEast West Bancorp IncCOM102$8,000<0.1%00.0%不變歷史
UTLUnitil CorpCOM156$8,000<0.1%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY185$8,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 150042$8,000<0.1%00.0%不變–
XYLXylem Inc.COM99$8,000<0.1%+86+661.5%加碼歷史
MLMMartin Marietta Materials IncCOM21$8,000<0.1%+7+50.0%加碼歷史
OKTAOkta, Inc.CL A51$8,000<0.1%00.0%不變歷史
IPInternational Paper CoCOM178$8,000<0.1%+64+56.1%加碼歷史
DGXQuest Diagnostics IncCOM58$8,000<0.1%+16+38.1%加碼歷史
GDRXGoodRx Holdings, Inc.COM CL A393$8,000<0.1%00.0%不變歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS1,995$8,000<0.1%00.0%不變歷史
MARMarriott International IncStock54$9,000<0.1%+54新進歷史
KMIKinder Morgan, Inc.Stock471$9,000<0.1%−1,672−78.0%減碼歷史
ATRAptargroup, Inc.Stock76$9,000<0.1%00.0%不變歷史
EQTEQT CorpStock276$9,000<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock686$9,000<0.1%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM6$9,000<0.1%−8−57.1%減碼歷史
ETREntergy CorpCOM81$9,000<0.1%−98−54.7%減碼歷史
STTState Street CorpCOM107$9,000<0.1%−46−30.1%減碼歷史
FBINFortune Brands Innovations, Inc.COM124$9,000<0.1%+21+20.4%加碼歷史
RACEFerrari N.V.COM41$9,000<0.1%00.0%不變歷史
MZTIMarzetti CoCOM61$9,000<0.1%00.0%不變歷史
DHIHorton D R IncCOM122$9,000<0.1%+59+93.7%加碼歷史
RSGRepublic Services, Inc.COM69$9,000<0.1%−1,496−95.6%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM112$9,000<0.1%00.0%不變歷史
CIGIColliers International Group Inc.SUB VTG SHS72$9,000<0.1%00.0%不變歷史
WSTWest Pharmaceutical Services IncCOM23$9,000<0.1%+20+666.7%加碼歷史
TFXTeleflex IncCOM25$9,000<0.1%+5+25.0%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C68$9,000<0.1%00.0%不變歷史
Granite Real Estate Invt Tr387437114UNIT 99/99/9999112$9,000<0.1%00.0%不變–

2021 年第 4 季之後清倉（116 檔）

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 116 檔。

Evoke Wealth, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
iShares Tr46429B7470-5 YR TIPS ETF216,000$2,287 萬0.7%–
CLNEClean Energy Fuels Corp.COM287,018$175.9 萬0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A22,249$96.6 萬<0.1%–
BUDAnheuser-Busch InBev SA/NVADR10,112$61.2 萬<0.1%歷史
KORCorvus Gold ULCCOM144,063$46.4 萬<0.1%歷史
INFOIHS Markit Ltd.SHS3,379$44.9 萬<0.1%歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM19,500$28.9 萬<0.1%歷史
Power & Digital Infra Acq Co739190106COM CL A25,000$27.4 萬<0.1%–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT14,308$24.5 萬<0.1%歷史
EIMEaton Vance Municipal Bond FundCOM18,000$24.4 萬<0.1%歷史
MFMAberdeen Municipal Income FundSH BEN INT33,350$23.3 萬<0.1%歷史
EOTEaton Vance National Municipal Opportunities TrustCOM SHS10,453$23.1 萬<0.1%歷史
MMUWestern Asset Managed Municipals Fund Inc.COM17,000$22.2 萬<0.1%歷史
ZYMEZymeworks Inc.COM12,179$20.0 萬<0.1%歷史
Alps ETF Tr00162Q858SECTR DIV DOGS3,630$19.5 萬<0.1%–
SUSuncor Energy IncStock7,000$17.5 萬<0.1%歷史
iShares Core High Dividend ETF46429B663ETF1,500$15.1 萬<0.1%–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN4,000$10.4 萬<0.1%歷史
INGING Groep NVSPONSORED ADR7,257$10.1 萬<0.1%歷史
SPDR Series Trust78468R408ST TERM HIGH ETF3,300$9.00 萬<0.1%–
RXRXRecursion Pharmaceuticals, Inc.CL A4,480$7.70 萬<0.1%歷史
PUBMPubMatic, Inc.COM CL A1,785$6.10 萬<0.1%歷史
TPLTexas Pacific Land CorpStock47$5.90 萬<0.1%歷史
CHWYChewy, Inc.CL A1,000$5.90 萬<0.1%歷史
LULUlululemon athletica inc.Stock125$4.90 萬<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE3,000$4.10 萬<0.1%–
XLNXXilinx IncCOM178$3.80 萬<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF375$3.30 萬<0.1%–
Chiron Real Estate Inc.37954A204COM NEW1,840$3.30 萬<0.1%–
XYZBlock, Inc.CL A195$3.10 萬<0.1%歷史
PTRAQProterra IncCOM3,415$3.00 萬<0.1%歷史
CLVSClovis Oncology, Inc.COM10,000$2.70 萬<0.1%歷史
MCFEMcAfee Corp.COM CL A1,030$2.70 萬<0.1%歷史
WCNWaste Connections, Inc.COM186$2.50 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B546$2.40 萬<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF210$2.30 萬<0.1%–
IAGIamgold CorpCOM6,000$1.90 萬<0.1%歷史
VXXBarclays Bank PLCETF1,000$1.90 萬<0.1%歷史
MCWMister Car Wash, Inc.COM1,000$1.80 萬<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF311$1.70 萬<0.1%–
AFRMAffirm Holdings, Inc.COM CL A160$1.60 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM170$1.60 萬<0.1%歷史
Global X FDS37954Y814FINTECH ETF372$1.60 萬<0.1%–
ProShares Tr74347B235PSHS SHORT DOW30375$1.20 萬<0.1%–
RYAAYRyanair Holdings PLCSPONSORED ADR109$1.10 萬<0.1%歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF118$9,000<0.1%–
UBSUBS Group AGStock424$8,000<0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS150$8,000<0.1%歷史
CIBGrupo Cibest S.A.SPON ADR PREF243$8,000<0.1%歷史
TTETotalEnergies SESPONSORED ADS140$7,000<0.1%歷史
Westpac Banking Corp961214301SPONSORED ADR476$7,000<0.1%–
HEI.AHeico CorpCL A44$6,000<0.1%歷史
Carnival Corp Ltd.14365C103ADR350$6,000<0.1%–
CALXCalix, IncCOM63$5,000<0.1%歷史
CROXCrocs, Inc.COM42$5,000<0.1%歷史
APPSDigital Turbine, Inc.COM NEW87$5,000<0.1%歷史
TCOMTrip.com Group LtdADS151$4,000<0.1%歷史
RGENRepligen CorpCOM15$4,000<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM147$4,000<0.1%歷史
NTRANatera, Inc.COM39$4,000<0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX74$4,000<0.1%–
AZTAAzenta, Inc.COM35$4,000<0.1%歷史
FOXFFox Factory Holding CorpCOM21$4,000<0.1%歷史
NOAHNoah Holdings LtdSPON ADS131$4,000<0.1%歷史
KTBKontoor Brands, Inc.Stock65$3,000<0.1%歷史
HELEHelen of Troy LtdStock11$3,000<0.1%歷史
MMSIMerit Medical Systems IncCOM48$3,000<0.1%歷史
AXONAxon Enterprise, Inc.COM20$3,000<0.1%歷史
ZDZiff Davis, Inc.COM30$3,000<0.1%歷史
UCTTUltra Clean Holdings, Inc.COM45$3,000<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS60$3,000<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM85$3,000<0.1%歷史
RHRHCOM5$3,000<0.1%歷史
CRNCCerence Inc.COM33$3,000<0.1%歷史
EVHEvolent Health, Inc.CL A117$3,000<0.1%歷史
MARAMARA Holdings, Inc.COM80$3,000<0.1%歷史
FMBIFirst Midwest Bancorp IncCOM127$3,000<0.1%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM68$3,000<0.1%–
ARCTArcturus Therapeutics Holdings Inc.COM58$2,000<0.1%歷史
CASSCass Information Systems IncCOM58$2,000<0.1%歷史
FIVNFive9, Inc.COM15$2,000<0.1%歷史
WKWorkiva IncCOM CL A18$2,000<0.1%歷史
GHGuardant Health, Inc.COM22$2,000<0.1%歷史
NTGRNetgear, Inc.COM56$2,000<0.1%歷史
JACKJack in the Box IncCOM26$2,000<0.1%歷史
EDITEditas Medicine, Inc.COM63$2,000<0.1%歷史
ENREnergizer Holdings, Inc.COM49$2,000<0.1%歷史
IOVAIovance Biotherapeutics, Inc.COM92$2,000<0.1%歷史
BIGGQFormer BL Stores IncCOM52$2,000<0.1%歷史
DEAEasterly Government Properties, Inc.COM81$2,000<0.1%歷史
FBRXForte Biosciences, Inc.COM858$2,000<0.1%歷史
HRHealthcare Realty Trust IncCOM72$2,000<0.1%歷史
PRTKParatek Pharmaceuticals, Inc.COM468$2,000<0.1%歷史
RVNCRevance Therapeutics, Inc.COM115$2,000<0.1%歷史
SENSSenseonics Holdings, Inc.COM735$2,000<0.1%歷史
VBIVVBI Vaccines Inc/BCCOM NEW744$2,000<0.1%歷史
ZNGAZynga IncCL A330$2,000<0.1%歷史
MNDTMandiant, Inc.Stock133$2,000<0.1%歷史
FLSFlowserve CorpCOM27$1,000<0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A17$1,000<0.1%歷史